T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
19,961
Share change
-6,205
Total reported value
$733,898
Price per share
$36.80
Number of holders
3
Value change
-$211,092
Number of buys
1
Number of sells
1

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q2 2025

As of 30 Jun 2025, T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,961 shares. The largest 3 holders included FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Coston, McIsaac & Partners, and Brooklyn Investment Group. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.